Cape Investment Advisory’s Fidelity Disruptive Communications ETF FDCF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $197K | Buy |
4,432
+425
| +11% | +$18.9K | 0.07% | 186 |
|
2025
Q1 | $147K | Buy |
4,007
+165
| +4% | +$6.07K | 0.06% | 207 |
|
2024
Q4 | $145K | Buy |
3,842
+278
| +8% | +$10.5K | 0.06% | 207 |
|
2024
Q3 | $132K | Buy |
3,564
+2,289
| +180% | +$84.7K | 0.05% | 215 |
|
2024
Q2 | $45.1K | Buy |
1,275
+385
| +43% | +$13.6K | 0.02% | 308 |
|
2024
Q1 | $28.3K | Buy |
+890
| New | +$28.3K | 0.01% | 393 |
|